Moorgate Communications Ltd.
Advertising agencies · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100 | £1,534,707 | £1,671,299 | £1,538,897 | £1,463,767 | £1,406,633 | £1,138,212 | £960,597 | £611,439 | £538,211 | £516,645 | £420,740 | £352,159 | £264,045 | £200,658 | £143,797 | £110,399 |
| Equity | £100 | £1,534,707 | £1,671,299 | £1,538,897 | £1,463,767 | £1,406,633 | £1,138,212 | £960,597 | £611,439 | £538,211 | £516,645 | £420,740 | £352,159 | £264,045 | £200,658 | £143,797 | £110,399 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,384 | £531,242 | £481,589 | £305,233 | £206,381 | £8,313 | £7,590 | £5,039 | £6,153 | £5,375 |
| Property, plant & equipment | — | — | £111,157 | £188,729 | £266,301 | £343,873 | £0 | £2,384 | £3,377 | £3,724 | £5,233 | £6,381 | £8,313 | £7,590 | £5,039 | £6,153 | £5,375 |
| Current assets | £100 | £1,757,301 | £1,920,934 | £1,817,369 | £1,663,590 | £1,518,785 | £1,255,654 | £1,193,246 | £339,963 | £267,491 | £290,406 | £281,711 | £486,557 | £396,030 | £333,843 | £195,828 | £141,915 |
| Cash at bank | £0 | £5,007 | £1,775 | £7,283 | £26,309 | £29,469 | £44,643 | £1,056,535 | £325,210 | £256,033 | £275,585 | £269,671 | £474,884 | £383,498 | £322,268 | £189,654 | £134,989 |
| Debtors | £100 | £1,752,294 | £1,919,159 | £1,810,086 | £1,637,281 | £1,489,316 | £1,211,011 | £136,711 | £14,753 | £11,458 | £14,821 | £12,040 | £11,673 | £12,532 | £11,575 | £6,174 | £6,926 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £0 | £222,594 | £360,792 | £402,793 | £321,887 | £222,378 | £117,442 | — | — | — | — | £66,291 | £141,318 | £138,386 | £137,615 | — | — |
| Creditors after one year | — | — | — | £64,408 | £144,237 | £233,647 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £366 | £538 | £604 | £873 | £1,061 | £1,393 | £1,189 | £609 | £761 | £465 |
| Net current assets | £100 | £1,534,707 | £1,560,142 | £1,414,576 | £1,341,703 | £1,296,407 | £1,138,212 | £1,050,155 | £80,735 | £57,226 | £212,285 | £215,420 | £345,239 | £257,644 | £196,228 | £138,405 | £105,489 |
| Assets less current liabilities | — | — | £1,671,299 | £1,603,305 | £1,608,004 | £1,640,280 | £1,138,212 | £1,052,539 | £611,977 | £538,815 | £517,518 | £421,801 | £353,552 | £265,234 | £201,267 | £144,558 | £110,864 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,234,254 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,144,417 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £222,120 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £222,400 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £177,615 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 9 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-07-01
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OutstandingAll Assets · created 2021-07-01
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OutstandingFixed · created 2012-11-13
All monies
OutstandingUnknown · created 2009-06-24
All monies
Outstanding